NPORT-P false 0001847516 XXXXXXXX Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. 811-23670 0001847516 549300QDWOWCVVPJNZ91 250 MUNOZ RIVERA AVENUE TENTH FLOOR SAN JUAN 00918 787-250-3600 Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. 549300QDWOWCVVPJNZ91 2026-06-30 2026-06-30 N 2155862.61 179943.50 1975919.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 130415.06000000 USD N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385ZZ2 1400000.00000000 PA USD 1395928.72000000 70.64705801645 Long DBT USGSE US N 2 2026-07-30 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74527RJJ9 100000.00000000 PA USD 37460.00000000 1.895826595856 Long DBT MUN US N 3 2030-12-20 Fixed 7.25000000 Y N N N N N CONVENTIONAL MTGE 6.69 DUE 04 N/A 000000000 86349.88000000 PA USD 57422.67000000 2.906124532597 Long DBT CORP US N 3 2034-04-01 None 0.00000000 N N N N N N FHA/VA MLP DORAL FIN N/A 000000000 803964.15000000 PA USD 534636.16000000 27.05759346595 Long DBT CORP US N 3 2032-02-01 None 0.00000000 N N N N N N 2026-07-31 Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. Jose Grau Jose Grau Treasurer